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Capital International’s Ross Stores ROST Stock Holding History

Capital International’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49,760
Closed -$1.88M – 184
2014
Q3 		$1.88M Hold
49,760
– – 0.12% 105
2014
Q2 		$1.65M Hold
49,760
– – 0.1% 108
2014
Q1 		$1.78M Hold
49,760
– – 0.11% 106
2013
Q4 		$1.86M Buy
49,760
+24,400
+96% +$916K 0.11% 102
2013
Q3 		$923K Buy
+25,360
New +$866K 0.06% 115

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International's ROST Position: Q4 2014 in Review

Capital International sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 49,760 shares — an estimated $1.88M sold.

Capital International first reported a position in ROST in Q3 2013 and held it in 5 quarters. The position peaked at $1.88M in Q3 2014. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Capital International reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Capital International sold 49,760 Ross Stores shares in Q4 2014, an estimated $1.88M.
  • Capital International first reported a position in Ross Stores in Q3 2013 and held it in 5 quarters.
  • Capital International's Ross Stores position peaked at $1.88M in Q3 2014.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.